COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 87 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $134,000 | -64.1% | 10,000 | -33.3% | 0.14% | -32.5% |
| Q4 2019 | $373,000 | +26.0% | 15,000 | 0.0% | 0.20% | +25.8% |
| Q3 2019 | $296,000 | +3.1% | 15,000 | 0.0% | 0.16% | +47.2% |
| Q2 2019 | $287,000 | +22.1% | 15,000 | 0.0% | 0.11% | +42.1% |
| Q1 2019 | $235,000 | +25.7% | 15,000 | 0.0% | 0.08% | +22.6% |
| Q4 2018 | $187,000 | -31.2% | 15,000 | 0.0% | 0.06% | -22.5% |
| Q3 2018 | $272,000 | +4.6% | 15,000 | 0.0% | 0.08% | +6.7% |
| Q2 2018 | $260,000 | -71.2% | 15,000 | -72.7% | 0.08% | -71.9% |
| Q1 2018 | $902,000 | -3.2% | 55,000 | 0.0% | 0.27% | -0.7% |
| Q4 2017 | $932,000 | -4.5% | 55,000 | 0.0% | 0.27% | +5.1% |
| Q3 2017 | $976,000 | -44.1% | 55,000 | -45.0% | 0.26% | -54.0% |
| Q2 2017 | $1,745,000 | +5.1% | 100,000 | 0.0% | 0.56% | +28.4% |
| Q1 2017 | $1,660,000 | -7.3% | 100,000 | 0.0% | 0.43% | -4.6% |
| Q4 2016 | $1,790,000 | -42.8% | 100,000 | -44.4% | 0.45% | -33.3% |
| Q3 2016 | $3,128,000 | -18.0% | 180,000 | -21.7% | 0.68% | -21.5% |
| Q2 2016 | $3,816,000 | -2.5% | 230,000 | -8.0% | 0.87% | +14.2% |
| Q1 2016 | $3,913,000 | -10.5% | 250,000 | -9.1% | 0.76% | -1.8% |
| Q4 2015 | $4,370,000 | -30.5% | 275,000 | -29.5% | 0.77% | -25.7% |
| Q3 2015 | $6,287,000 | -23.9% | 390,000 | -22.6% | 1.04% | -28.1% |
| Q2 2015 | $8,266,000 | -4.1% | 504,000 | 0.0% | 1.45% | -7.0% |
| Q1 2015 | $8,618,000 | +1.2% | 504,000 | -3.8% | 1.56% | -12.5% |
| Q4 2014 | $8,515,000 | -19.8% | 524,000 | -13.5% | 1.78% | -12.6% |
| Q3 2014 | $10,611,000 | -3.5% | 606,000 | 0.0% | 2.04% | -0.4% |
| Q2 2014 | $10,999,000 | -4.0% | 606,000 | 0.0% | 2.04% | -6.3% |
| Q1 2014 | $11,459,000 | -3.7% | 606,000 | 0.0% | 2.18% | -8.9% |
| Q4 2013 | $11,896,000 | +10.2% | 606,000 | 0.0% | 2.39% | +3.6% |
| Q3 2013 | $10,799,000 | +1.7% | 606,000 | 0.0% | 2.31% | +3.2% |
| Q2 2013 | $10,623,000 | – | 606,000 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
| Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
| Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
| North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
| 1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
| GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
| Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |